WWM

Windsor Wealth Management Portfolio holdings

AUM $546M
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$5.49M
3
+$4.25M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.08M

Top Sells

1
+$5.6M
2
+$4.67M
3
+$1.91M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.34M

Sector Composition

1 Healthcare 8.32%
2 Technology 6.35%
3 Financials 3.64%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$483K 0.09%
6,024
-140
152
$481K 0.09%
1,647
-4
153
$476K 0.09%
6,330
+378
154
$472K 0.09%
12,445
+2,598
155
$471K 0.09%
2,181
+57
156
$470K 0.09%
1,622
+75
157
$458K 0.08%
16,900
+8,450
158
$448K 0.08%
2,594
-68
159
$448K 0.08%
966
+331
160
$445K 0.08%
1,657
-304
161
$445K 0.08%
6,800
+3,400
162
$443K 0.08%
2,409
+3
163
$440K 0.08%
2,260
+4
164
$429K 0.08%
+6,949
165
$428K 0.08%
830
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166
$424K 0.08%
17,109
+21
167
$401K 0.07%
9,597
+21
168
$393K 0.07%
+8,768
169
$391K 0.07%
2,303
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170
$381K 0.07%
3,842
+21
171
$374K 0.07%
2,298
-1,231
172
$372K 0.07%
1,672
-523
173
$368K 0.07%
+7,336
174
$364K 0.07%
598
175
$358K 0.07%
3,161
-21
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7
8 9